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MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
+$306M
Cap. Flow
+$8.64M
Cap. Flow %
0.19%
Top 10 Hldgs %
23.24%
Holding
1,343
New
41
Increased
859
Reduced
296
Closed
27

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.1M
2
NVDA icon
NVIDIA
NVDA
+$10.1M
3
FRC
First Republic Bank
FRC
+$7.56M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.36M
5
CCL icon
Carnival Corporation Ltd
CCL
+$6.27M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
2
TSCO icon
Tractor Supply
TSCO
+$9.92M
3
PRU icon
Prudential Financial
PRU
+$7.65M
4
NTAP icon
NetApp
NTAP
+$6.9M
5
TSN icon
Tyson Foods
TSN
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 16.25%
3 Healthcare 14.6%
4 Consumer Discretionary 13.37%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
976
TTM Technologies
TTMI
$14.6B
$210K ﹤0.01%
13,430
+2,142
+19% +$34.4K
EE
977
DELISTED
El Paso Electric Company
EE
$210K ﹤0.01%
3,792
+320
+9% +$18.6K
WT icon
978
WisdomTree
WT
$3.44B
$209K ﹤0.01%
16,660
+2,448
+17% +$28.1K
EBS icon
979
Emergent Biosolutions
EBS
$230M
$208K ﹤0.01%
4,466
+770
+21% +$32.4K
SJR
980
DELISTED
Shaw Communications Inc.
SJR
$207K ﹤0.01%
9,044
– –
MINI
981
DELISTED
Mobile Mini Inc
MINI
$207K ﹤0.01%
5,992
+1,176
+24% +$40.2K
CRH icon
982
CRH
CRH
$65B
$206K ﹤0.01%
5,712
– –
HXL icon
983
Hexcel
HXL
$7.74B
$206K ﹤0.01%
3,332
-1,156
-26% -$70.3K
HI
984
DELISTED
Hillenbrand
HI
$205K ﹤0.01%
4,592
+992
+28% +$41.5K
EPAC icon
985
Enerpac Tool Group
EPAC
$1.89B
$203K ﹤0.01%
8,036
+1,988
+33% +$51.2K
HLX icon
986
Helix Energy Solutions
HLX
$1.49B
$202K ﹤0.01%
+26,860
New +$190K
TKR icon
987
Timken Company
TKR
$9.1B
$202K ﹤0.01%
4,112
-12,416
-75% -$601K
BMI icon
988
Badger Meter
BMI
$3.78B
$201K ﹤0.01%
4,200
+896
+27% +$41.5K
SBRA icon
989
Sabra Healthcare REIT
SBRA
$5.15B
$201K ﹤0.01%
10,720
+2,448
+30% +$48.7K
KRA
990
DELISTED
Kraton Corporation
KRA
$201K ﹤0.01%
4,172
+308
+8% +$14.3K
FOXF icon
991
Fox Factory Holding Corp
FOXF
$886M
$200K ﹤0.01%
5,152
+1,148
+29% +$46.4K
INVA icon
992
Innoviva
INVA
$1.5B
$200K ﹤0.01%
14,084
+3,248
+30% +$43.3K
KMPR icon
993
Kemper
KMPR
$1.59B
$200K ﹤0.01%
2,896
+336
+13% +$21.7K
FSP
994
Franklin Street Properties
FSP
$46.4M
$199K ﹤0.01%
18,564
+2,576
+16% +$27.1K
ITGR icon
995
Integer Holdings
ITGR
$4.25B
$199K ﹤0.01%
4,396
+840
+24% +$40.9K
OMF icon
996
OneMain Financial
OMF
$7.51B
$199K ﹤0.01%
+7,648
New +$211K
EFOR
997
Everforth Inc
EFOR
$1.37B
$197K ﹤0.01%
3,072
+464
+18% +$28.1K
NSIT icon
998
Insight Enterprises
NSIT
$4.6B
$197K ﹤0.01%
5,152
+1,120
+28% +$45.8K
EGOV
999
DELISTED
NIC Inc
EGOV
$197K ﹤0.01%
11,866
+2,686
+29% +$45.3K
AIT icon
1000
Applied Industrial Technologies
AIT
$13.2B
$196K ﹤0.01%
2,880
+640
+29% +$40.7K
38 39
40
41 42

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Meadow Creek Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Meadow Creek Investment Management held 1,343 positions worth $4.6B, up 7.1% from $4.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meadow Creek Investment Management's Q4 2017 filing shows 41 new, 859 increased, 296 reduced and 27 closed positions. Its largest new stake was Huntsman Corp: 87,582 shares worth $2.92M. The largest sale was Alphabet (Google) Class A, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Meadow Creek Investment Management's largest Q4 2017 buy was Huntsman Corp: 87,582 shares worth $2.92M.
  • Meadow Creek Investment Management added most to PayPal in Q4 2017, an estimated $13.1M increase.
  • Meadow Creek Investment Management's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $16.6M.
  • Meadow Creek Investment Management fully exited Aptiv in Q4 2017, selling an estimated $1.05M.
  • Meadow Creek Investment Management's ten largest holdings make up 23% of its $4.6B portfolio in Q4 2017.
  • Meadow Creek Investment Management opened 41 new positions and closed 27 in Q4 2017.
  • Meadow Creek Investment Management's portfolio value rose 7.1% quarter-over-quarter to $4.6B.

Based on Meadow Creek Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.